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Brookstone Capital Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Brookstone Capital Management’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-235,568
Closed -$12.3M – 860
2021
Q4 		$12.3M Sell
235,568
-29,409
-11% -$1.69M 0.21% 103
2021
Q3 		$14.8M Sell
264,977
-63,933
-19% -$3.55M 0.27% 79
2021
Q2 		$18.5M Buy
+328,910
New +$19M 0.33% 77

Other funds holding UWM

SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Brookstone Capital Management's UWM Position: Q1 2022 in Review

Brookstone Capital Management sold out of ProShares Ultra Russell2000 (UWM) in Q1 2022, closing a stake of 235,568 shares — an estimated $12.3M sold.

Brookstone Capital Management first reported a position in UWM in Q2 2021 and held it in 3 quarters. The position peaked at $18.5M in Q2 2021. 45 funds tracked by Wall St. Rank hold UWM as of Q1 2022.

  • Brookstone Capital Management reported no remaining ProShares Ultra Russell2000 position as of Q1 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 235,568 ProShares Ultra Russell2000 shares in Q1 2022, an estimated $12.3M.
  • Brookstone Capital Management first reported a position in ProShares Ultra Russell2000 in Q2 2021 and held it in 3 quarters.
  • Brookstone Capital Management's ProShares Ultra Russell2000 position peaked at $18.5M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.